AL PITZ MG: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AL PITZ MG
Largest movements
- Cash +€25,148
up €25,148 (+561%), from €4,482 to €29,629
mainly Net result for the year (+€23,140) and Other debts (+€2,298)
- Deferred charges and accrued income +€788
up €788 (+10.5%), from €7,525 to €8,313
- Reserves +€23,140
up €23,140 (+551%), from €4,201 to €27,341
- Other debts +€2,298
up €2,298 (+47.4%), from €4,850 to €7,148
- Tax, wage and social debts +€680
new in 2025: €680
- Gross operating margin +€21,156
up €21,156 (+260%), from €8,142 to €29,298
- Taxes +€4,956
up €4,956 (+441%), from €1,124 to €6,080
- Depreciation -€2,802
down €2,802 (-100%), from €2,802 to €0
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,232 | €38,168 | +€25,936 | +212% |
| Current assets | 29/58 | €12,232 | €38,168 | +€25,936 | +212% |
| Amounts receivable within one year | 40/41 | €226 | €226 | = | 0.0% |
| Other amounts receivable | 41 | €226 | €226 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,482 | €29,629 | +€25,148 | +561% |
| Deferred charges and accrued income | 490/1 | €7,525 | €8,313 | +€788 | +10.5% |
| Total equity and liabilities | 10/49 | €12,232 | €38,168 | +€25,936 | +212% |
| Equity | 10/15 | €7,201 | €30,341 | +€23,140 | +321% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,201 | €27,341 | +€23,140 | +551% |
| Distributable reserves | 133 | €4,201 | €27,341 | +€23,140 | +551% |
| Amounts payable | 17/49 | €5,032 | €7,828 | +€2,796 | +55.6% |
| Amounts payable within one year | 42/48 | €5,032 | €7,828 | +€2,796 | +55.6% |
| Trade debts | 44 | €182 | €0 | -€182 | -100% |
| Suppliers | 440/4 | €182 | €0 | -€182 | -100% |
| Taxes, remuneration and social security | 45 | - | €680 | +€680 | |
| Taxes | 450/3 | - | €680 | +€680 | |
| Other amounts payable | 47/48 | €4,850 | €7,148 | +€2,298 | +47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,802 | €0 | -€2,802 | -100% |
| Gross operating margin | 9900 | €8,142 | €29,298 | +€21,156 | +260% |
| Operating profit (loss) | 9901 | €5,340 | €29,298 | +€23,958 | +449% |
| Financial charges | 65/66B | €16 | €78 | +€63 | +403% |
| Recurring financial charges | 65 | €16 | €78 | +€63 | +403% |
| Profit (loss) for the period before taxes | 9903 | €5,325 | €29,220 | +€23,895 | +449% |
| Income taxes | 67/77 | €1,124 | €6,080 | +€4,956 | +441% |
| Profit (loss) for the period | 9904 | €4,201 | €23,140 | +€18,939 | +451% |
| Profit (loss) for the period to be appropriated | 9905 | €4,201 | €23,140 | +€18,939 | +451% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.